Financial statements Sołek
Revenue and profit of SOŁEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 13 003 094,94 | 9 548 356,33 | 11 348 139,39 | 16 776 517,14 | 18 184 536,76 | 46 301 197,84 |
| Operating activity costs | 12 633 522,76 | 9 192 143,62 | 11 014 718,81 | 16 302 331,21 | 17 680 831,60 | 44 701 984,83 |
| Sales profit | 369 572,18 | 356 212,71 | 333 420,58 | 474 185,93 | 503 705,16 | 1 599 213,01 |
| Other operating income | 531 751,41 | 317 387,45 | 579 044,86 | 650 881,16 | 613 413,39 | 357 948,84 |
| Other operating expenses | 37 938,14 | 24 750,06 | 122 538,32 | 16 288,11 | 25 286,58 | 137 809,88 |
| Operating profit (loss) | 863 385,45 | 648 850,10 | 789 927,12 | 1 108 778,98 | 1 091 831,97 | 1 819 351,97 |
| Gross profit (loss) | 657 740,90 | 438 750,63 | 597 162,49 | 959 861,85 | 769 441,70 | 1 231 176,18 |
| Net profit (loss) | 513 545,90 | 438 750,63 | 547 453,49 | 867 314,85 | 526 834,70 | 936 733,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.